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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$67.2B
$4.85M 0.38%
47,338
+1,687
+4% +$203K
KO icon
77
Coca-Cola
KO
$377B
$4.85M 0.38%
102,423
-16,936
-14% -$811K
HBI
78
DELISTED
Hanesbrands
HBI
$4.83M 0.38%
385,226
-46,087
-11% -$717K
AYI icon
79
Acuity Brands
AYI
$9.83B
$4.64M 0.37%
40,356
-2,524
-6% -$312K
VZ icon
80
Verizon
VZ
$195B
$4.61M 0.36%
82,073
-23
-0% -$1.3K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$4.43M 0.35%
34,349
-189
-0.5% -$26.4K
LII icon
82
Lennox International
LII
$14.4B
$4.19M 0.33%
19,165
-119
-0.6% -$25.1K
DIS icon
83
Walt Disney
DIS
$167B
$4.15M 0.33%
37,813
-97
-0.3% -$11K
BFH icon
84
Bread Financial
BFH
$4.37B
$4.01M 0.32%
33,494
-648
-2% -$102K
ON icon
85
ON Semiconductor
ON
$31.8B
$3.98M 0.31%
241,171
-3,917
-2% -$67.7K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$3.97M 0.31%
33,949
+4,959
+17% +$633K
DE icon
87
Deere & Co
DE
$160B
$3.92M 0.31%
26,297
-325
-1% -$47.6K
CBU icon
88
Community Bank
CBU
$3.41B
$3.79M 0.3%
65,000
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$3.78M 0.3%
27,943
-775
-3% -$111K
MRSH
90
Marsh
MRSH
$90.5B
$3.78M 0.3%
47,437
+374
+0.8% +$31.2K
INTC icon
91
Intel
INTC
$455B
$3.75M 0.3%
79,874
-816
-1% -$38.2K
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
$3.75M 0.3%
34,899
-783
-2% -$86.7K
PYPL icon
93
PayPal
PYPL
$48.9B
$3.73M 0.29%
44,325
+222
+0.5% +$18.5K
MCD icon
94
McDonald's
MCD
$192B
$3.45M 0.27%
19,456
-138
-0.7% -$24.5K
FULT icon
95
Fulton Financial
FULT
$4.66B
$3.41M 0.27%
220,500
– –
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$3.27M 0.26%
90,984
-1,650
-2% -$58.3K
INTU icon
97
Intuit
INTU
$86.5B
$3.26M 0.26%
16,581
+241
+1% +$50.1K
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
$3.24M 0.26%
54,289
+1,765
+3% +$106K
LLY icon
99
Eli Lilly
LLY
$1.02T
$3.21M 0.25%
27,751
– –
DGICA icon
100
Donegal Group Class A
DGICA
$731M
$3.05M 0.24%
223,703
– –
2 3
4
5 6

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.